HSBC TUR.WAR.OP.END. JEN/ DE000TT1HS05 /
| 8/1/2024 1:36:54 PM | Chg.-0.0200 | Bid1:49:06 PM | Ask1:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -1.39% | 1.4200 Bid Size: 30,000 |
1.4300 Ask Size: 30,000 |
JENOPTIK AG NA O.N. | 12.164 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HS0 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.164 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 12.164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2384 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 14.2384 |
| Distance to strike price %: | 53.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | +7.58% | ||
| YTD | -14.97% | ||
| 1 Year | -19.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.3900 |
| 6M High / 6M Low: | 1.8900 | 1.2200 |
| High (YTD): | 2/22/2024 | 1.8900 |
| Low (YTD): | 4/19/2024 | 1.2200 |
| 52W High: | 2/22/2024 | 1.8900 |
| 52W Low: | 10/23/2023 | 0.8700 |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5817 | |
| Avg. volume 6M: | .6457 | |
| Avg. price 1Y: | 1.4843 | |
| Avg. volume 1Y: | 18.4648 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 49.86% | |
| Volatility 1Y: | 57.38% | |
| Volatility 3Y: | - |
